Filed: 2/13/2026ACC: 0000945621-26-000314
📋 What this filing means
SIENNA GESTION filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$1.68B
Total AUM (reported)
12.16M
Total Shares
Allocation by class
COM$1.37B81.4%
COM NEW$87.51M5.2%
CL A$56.77M3.4%
SHS$44.32M2.6%
COM CL A$24.05M1.4%
SHS CLASS A$21.58M1.3%
COM SHS$17.20M1.0%
Portfolio Concentration
Top 3$308.29M18.3%
4–10$238.36M14.2%
11–25$302.72M18.0%
Rest$834.39M49.6%
Top 3 weight
18.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 12.16M
Sole
Full voting authority
12.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORP
SOLEShares698.99K
TypeSH
Market value$130.44M
7.75%
Sole
698.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares230.16K
TypeSH
Market value$111.64M
6.63%
Sole
230.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares286.19K
TypeSH
Market value$66.22M
3.93%
Sole
286.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares138.30K
TypeSH
Market value$48.14M
2.86%
Sole
138.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares139.24K
TypeSH
Market value$44.81M
2.66%
Sole
139.24K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares478.72K
TypeSH
Market value$36.87M
2.19%
Sole
478.72K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares110.40K
TypeSH
Market value$28.56M
1.70%
Sole
110.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares93.99K
TypeSH
Market value$27.37M
1.63%
Sole
93.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares129.65K
TypeSH
Market value$26.69M
1.59%
Sole
129.65K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK/THE
SOLEShares274.56K
TypeSH
Market value$25.92M
1.54%
Sole
274.56K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares22.86K
TypeSH
Market value$24.64M
1.46%
Sole
22.86K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares71.06K
TypeSH
Market value$24.49M
1.45%
Sole
71.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.31K
TypeSH
Market value$22.98M
1.36%
Sole
65.31K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.15K
TypeSH
Market value$22.42M
1.33%
Sole
4.15K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares604.04K
TypeSH
Market value$21.99M
1.31%
Sole
604.04K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares32.73K
TypeSH
Market value$21.81M
1.30%
Sole
32.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.29K
TypeSH
Market value$21.80M
1.29%
Sole
20.29K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares80.33K
TypeSH
Market value$21.58M
1.28%
Sole
80.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares115.82K
TypeSH
Market value$20.03M
1.19%
Sole
115.82K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares137.20K
TypeSH
Market value$19.67M
1.17%
Sole
137.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares130.53K
TypeSH
Market value$17.20M
1.02%
Sole
130.53K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares576.24K
TypeSH
Market value$16.59M
0.99%
Sole
576.24K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares33.07K
TypeSH
Market value$16.27M
0.97%
Sole
33.07K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares123.67K
TypeSH
Market value$16.04M
0.95%
Sole
123.67K
Shared
0.00
None
0.00
BANK NY MELLON CORP
SOLEShares130.84K
TypeSH
Market value$15.21M
0.90%
Sole
130.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 698.99K | SH | $130.44M 7.75% | 698.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 230.16K | SH | $111.64M 6.63% | 230.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 286.19K | SH | $66.22M 3.93% | 286.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 138.30K | SH | $48.14M 2.86% | 138.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 139.24K | SH | $44.81M 2.66% | 139.24K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 478.72K | SH | $36.87M 2.19% | 478.72K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 110.40K | SH | $28.56M 1.70% | 110.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 93.99K | SH | $27.37M 1.63% | 93.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 129.65K | SH | $26.69M 1.59% | 129.65K | 0.00 | 0.00 |
TORONTO-DOMINION BANK/THESOLE | COM NEW | 274.56K | SH | $25.92M 1.54% | 274.56K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 22.86K | SH | $24.64M 1.46% | 22.86K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 71.06K | SH | $24.49M 1.45% | 71.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.31K | SH | $22.98M 1.36% | 65.31K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.15K | SH | $22.42M 1.33% | 4.15K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 604.04K | SH | $21.99M 1.31% | 604.04K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 32.73K | SH | $21.81M 1.30% | 32.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.29K | SH | $21.80M 1.29% | 20.29K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 80.33K | SH | $21.58M 1.28% | 80.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 115.82K | SH | $20.03M 1.19% | 115.82K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 137.20K | SH | $19.67M 1.17% | 137.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 130.53K | SH | $17.20M 1.02% | 130.53K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 576.24K | SH | $16.59M 0.99% | 576.24K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 33.07K | SH | $16.27M 0.97% | 33.07K | 0.00 | 0.00 |
STATE STREET CORPSOLE | COM | 123.67K | SH | $16.04M 0.95% | 123.67K | 0.00 | 0.00 |
BANK NY MELLON CORPSOLE | COM | 130.84K | SH | $15.21M 0.90% | 130.84K | 0.00 | 0.00 |
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